• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: International

Credit Suisse Fund Lux Commodity Index Plus USD

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CSCIPSE:LX

659.75 EUR 6.30 0.95%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Credit Suisse Fund Lux Commodity Index Plus USD (CSCIPSE)

Year To Date: -6.42% 3-Month: -8.20% 3-Year: - 52-Week Range: 652.56 - 770.75
1-Month: -0.68% 1-Year: -7.17% 5-Year: - Beta vs BCOMDETM: 0.96

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  • CSCIPSE:LX 659.75
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Fund Profile & Information for CSCIPSE

Credit Suisse Fund (Lux) Commodity Index Plus (US$) is an open-end fund incorporated in Luxembourg. The Fund's objective is total return and to achieve a currency-adjusted performance in line with the trend of the Dow Jones - Benchmark Index. The Fund invests in derivatives such as swaps, index forwards or futures and options and transferable securities.

Inception Date: 04-17-2012 Telephone: 352-436-1611 Tel
Managers: CHRISTOPHER BURTON
Web Site: www.credit-suisse.com/lu

Fundamentals for CSCIPSE

NAV (on 2014-10-30) 659.75
Assets (M) (on 2014-10-30) 423.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSCIPSE

No dividends reported

Fees & Expenses for CSCIPSE

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSCIPSE

Filing Date: 08/29/2014
Name Position Value % of Total
TF Float 04/30/16 45,500 45,522,011 11.306%
TF Float 07/31/16 43,500 43,519,612 10.809%
TF Float 01/31/16 30,000 30,005,683 7.452%
T 0 ¼ 12/15/14 17,000 17,018,670 4.227%
T 0 ¼ 07/15/15 16,000 16,026,766 3.981%
T 0 ⅜ 11/15/14 15,500 15,527,035 3.856%
FNMDN 0 06/01/15 14,500 14,484,437 3.597%
T 0 ¼ 09/15/14 13,000 13,014,241 3.232%
FREDN 0 07/10/15 13,000 12,983,828 3.225%
FNMA Float 08/15/16 11,500 11,507,987 2.858%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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